Portfolio (Quarterly)
Guide ↗
L2 Asset Management, LLC
· CIK 0001686988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,867.0 | $464K | 0.06% | NEW | — | $161.96 | -6.0% |
| 222 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,465.0 | $457K | 0.06% | NEW | — | $185.52 | -8.1% |
| 223 | WM | WASTE MGMT INC DEL | Industrials | 2,027.0 | $445K | 0.06% | NEW | — | $219.71 | -5.7% |
| 224 | USB | US BANCORP DEL | Financial Services | 8,265.0 | $441K | 0.06% | NEW | — | $53.36 | +9.0% |
| 225 | SNPS | SYNOPSYS INC | Technology | 932.0 | $438K | 0.06% | NEW | — | $469.72 | -11.6% |
| 226 | KKR | KKR & CO INC | — | 3,434.0 | $438K | 0.06% | NEW | — | $127.48 | — |
| 227 | FR | FIRST INDL RLTY TR INC | Real Estate | 7,622.0 | $437K | 0.06% | NEW | — | $57.27 | +6.8% |
| 228 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,119.0 | $436K | 0.06% | NEW | — | $389.20 | +17.1% |
| 229 | VC | VISTEON CORP | Consumer Cyclical | 4,546.0 | $432K | 0.06% | NEW | — | $95.10 | -8.5% |
| 230 | MMM | 3M CO | Industrials | 2,676.0 | $428K | 0.06% | NEW | — | $160.10 | +5.2% |
| 231 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,368.0 | $428K | 0.06% | NEW | — | $312.58 | +3.7% |
| 232 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 8,092.0 | $423K | 0.06% | NEW | — | $52.28 | +22.8% |
| 233 | — | CRH PLC | — | 3,378.0 | $422K | 0.06% | NEW | — | $124.80 | — |
| 234 | — | IQVIA HLDGS INC | — | 1,863.0 | $420K | 0.06% | NEW | — | $225.41 | — |
| 235 | EQH | EQUITABLE HLDGS INC | Financial Services | 8,728.0 | $416K | 0.06% | NEW | — | $47.65 | +9.5% |
| 236 | EMR | EMERSON ELEC CO | Industrials | 3,130.0 | $415K | 0.06% | NEW | — | $132.72 | +18.5% |
| 237 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,573.0 | $415K | 0.06% | NEW | — | $116.08 | +22.3% |
| 238 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,353.0 | $413K | 0.06% | NEW | — | $175.57 | -4.7% |
| 239 | HWM | HOWMET AEROSPACE INC | Industrials | 2,011.0 | $412K | 0.06% | NEW | — | $205.02 | +12.7% |
| 240 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,971.0 | $411K | 0.06% | NEW | — | $208.73 | +6.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.1%
Financial Services
13.1%
Consumer Cyclical
11.9%
Healthcare
10.7%
Communication Services
9.1%
Industrials
5.5%
Consumer Defensive
5.0%
Energy
4.2%
Basic Materials
2.3%
Utilities
2.2%